Property, Plant & Equipment
31,932,808 GBP2024-12-31
31,801,461 GBP2023-12-31
Fixed Assets - Investments
2,109 GBP2024-12-31
2,109 GBP2023-12-31
Fixed Assets
31,934,917 GBP2024-12-31
31,803,570 GBP2023-12-31
Total Inventories
690,197 GBP2024-12-31
454,677 GBP2023-12-31
Debtors
12,336,928 GBP2024-12-31
13,548,462 GBP2023-12-31
Current assets - Investments
138,146 GBP2024-12-31
144,787 GBP2023-12-31
Cash at bank and in hand
5,451,987 GBP2024-12-31
1,601,793 GBP2023-12-31
Current Assets
18,617,258 GBP2024-12-31
15,749,719 GBP2023-12-31
Net Current Assets/Liabilities
14,261,524 GBP2024-12-31
10,294,094 GBP2023-12-31
Total Assets Less Current Liabilities
46,196,441 GBP2024-12-31
42,097,664 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,889,388 GBP2024-12-31
-463,059 GBP2023-12-31
Net Assets/Liabilities
44,307,053 GBP2024-12-31
41,634,605 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,713 GBP2024-01-01 ~ 2024-12-31
174,240 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
323,610 GBP2024-01-01 ~ 2024-12-31
306,113 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,875 GBP2024-01-01 ~ 2024-12-31
32,614 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,778,347 GBP2024-12-31
29,489,468 GBP2023-12-31
Land and buildings, Long leasehold
2,865,942 GBP2024-12-31
2,865,942 GBP2023-12-31
Furniture and fittings
572,156 GBP2024-12-31
476,975 GBP2023-12-31
Motor vehicles
36,984 GBP2024-12-31
36,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,253,429 GBP2024-12-31
32,869,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
826,982 GBP2024-12-31
635,598 GBP2023-12-31
Furniture and fittings
300,227 GBP2024-12-31
269,036 GBP2023-12-31
Motor vehicles
31,384 GBP2024-12-31
26,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,621 GBP2024-12-31
1,067,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,951,365 GBP2024-12-31
28,853,870 GBP2023-12-31
Land and buildings, Long leasehold
2,703,914 GBP2024-12-31
2,729,118 GBP2023-12-31
Furniture and fittings
271,929 GBP2024-12-31
207,939 GBP2023-12-31
Motor vehicles
5,600 GBP2024-12-31
10,534 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,909 GBP2024-12-31
25,402 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,937 GBP2024-12-31
28,266 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,331 GBP2024-12-31
3,425 GBP2023-12-31
Debtors
Amounts falling due within one year
11,978,608 GBP2024-12-31
12,473,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,600 GBP2024-12-31
1,012,230 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,223 GBP2024-12-31
352,017 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,647 GBP2024-12-31
19,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,183 GBP2024-12-31
108,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,889,388 GBP2024-12-31
463,059 GBP2023-12-31
Bank Borrowings
Secured
2,104,988 GBP2024-12-31
1,475,289 GBP2023-12-31